CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
2151
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.23M | ﹤0.01% |
26,699
-10,627
| -28% | -$888K |
|
2152
Tempest Therapeutics
TPST
$44.6M
| $2.23M | ﹤0.01% |
26
+3
| +13% | +$257K |
|
2153
Southwest Gas
SWX
$5.71B
| $2.22M | ﹤0.01% |
41,657
+16,300
| +64% | +$867K |
|
|
EPZM
2154
DELISTED
Epizyme, Inc
EPZM
| $2.22M | ﹤0.01% |
92,321
+53,926
| +140% | +$1.29M |
|
2155
Otter Tail
OTTR
$3.51B
| $2.22M | ﹤0.01% |
83,266
-10,261
| -11% | -$273K |
|
2156
Kulicke & Soffa
KLIC
$2.04B
| $2.21M | ﹤0.01% |
188,573
+98,017
| +108% | +$1.15M |
|
2157
EchoStar
SATS
$20.4B
| $2.2M | ﹤0.01% |
55,834
-159,450
| -74% | -$6.29M |
|
2158
Great Lakes Dredge & Dock
GLDD
$832M
| $2.2M | ﹤0.01% |
369,037
+3,784
| +1% | +$22.5K |
|
2159
Novo Nordisk
NVO
$248B
| $2.2M | ﹤0.01% |
80,282
-126,098
| -61% | -$3.45M |
|
|
NPBC
2160
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | ﹤0.01% |
194,825
+140,761
| +260% | +$1.59M |
|
|
BFS
2161
Saul Centers
BFS
$784M
| $2.2M | ﹤0.01% |
44,645
+21,169
| +90% | +$1.04M |
|
2162
Federal Signal
FSS
$7.68B
| $2.19M | ﹤0.01% |
147,158
-30,098
| -17% | -$449K |
|
|
CHMT
2163
DELISTED
Chemtura Corporation
CHMT
| $2.19M | ﹤0.01% |
77,433
+4,230
| +6% | +$120K |
|
2164
Trinseo
TSE
$85.6M
| $2.19M | ﹤0.01% |
81,619
+59,835
| +275% | +$1.61M |
|
2165
Direxion Daily Technology Bear 3x Shares
TECS
$50.6M
| $2.19M | ﹤0.01% |
11
| – | – |
|
|
CSII
2166
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.19M | ﹤0.01% |
82,795
+67,066
| +426% | +$1.77M |
|
|
NGD
2167
New Gold Inc
NGD
$5.34B
| $2.19M | ﹤0.01% |
812,755
-735,348
| -47% | -$1.98M |
|
2168
Nordic American Tanker
NAT
$699M
| $2.19M | ﹤0.01% |
154,834
-37,511
| -20% | -$530K |
|
|
PGNX
2169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.19M | ﹤0.01% |
292,794
+169,980
| +138% | +$1.27M |
|
|
HPI
2170
John Hancock Preferred Income Fund
HPI
$449M
| $2.18M | ﹤0.01% |
112,501
-4,500
| -4% | -$87.2K |
|
|
CTLT
2171
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
74,329
+32,289
| +77% | +$947K |
|
2172
Archrock
AROC
$4.26B
| $2.17M | ﹤0.01% |
66,591
+8,751
| +15% | +$286K |
|
2173
Vanguard Industrials ETF
VIS
$6.15B
| $2.17M | ﹤0.01% |
20,706
+7,113
| +52% | +$745K |
|
|
TBI
2174
Trueblue
TBI
$184M
| $2.16M | ﹤0.01% |
72,358
+13,807
| +24% | +$413K |
|
|
TIVO
2175
DELISTED
Tivo Inc
TIVO
| $2.16M | ﹤0.01% |
135,595
-300,095
| -69% | -$4.79M |
|